Our client is an international Asset Management Company with offices in Greece and Cyprus, established in 2015 and a leading management company licensed and regulated by CySEC, managing UCITS and providing MiFID services for investment portfolios on a discretionary and advisory basis.
They are now looking for an Accountant to be based at their offices in Nicosia to provide assistance with the launching of a new Alternative Investment Fund with Limited Number of Persons (AIFLNP).
Manage the back office operations of the Company with respect to the clients’ accounts and the Funds under Management, and more specifically:
Post entries to the Portfolio Management System (PMS) concerning trades, corporate actions, cash movements etc.
Calculation of the NAV of the funds under management using the PMS and reconciliation with the administrator.
Produce various reports and client statements using the PMS.
Post entries in accounting system and maintain records of financial transactions.
Assist in other accounting operations, such as invoicing, payroll, bank payment orders etc.
Provide assistance in the preparation of reports with statistical information for the Management Company and the Funds, which are submitted to CySEC and the Central Bank.
Execution of any task related to the duties of the position requested by Senior Management or Supervisors of the Company.
BSc in Accounting/Finance/Business Administration/Economics or related field.
Fluency in English (Written & Spoken).
Minimum 2 years of work experience in a similar position.
Experience gained in a back office of a banking institution or asset manager will be an advantage.
Knowledge of Accounting Principles and procedures.
Knowledge of Finance and Investments.
Understanding of characteristics of different types of Financial Instruments.
Being in possession of CySEC Advanced Examination is an asset.
Computer literate (Microsoft Office Packages) with excellent proficiency in Excel.
Knowledge of Profile’s IMS Plus portfolio management system will be an advantage.
Knowledge in using accounting software and databases will be considered an advantage
An attractive remuneration package will be offered to the successful candidate, including 13th salary and health insurance.